Hisar Metal Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Hisar Metal Industries şirketinin toplam hissedar öz sermayesi ₹621.6M ve toplam borcu ₹684.8M olup, bu da borç-öz sermaye oranını 110.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.7B ve ₹1.1B dir. Hisar Metal Industries 'in FAVÖK'ü ₹121.6M faiz karşılama oranı 1.9 dur. Şirketin ₹43.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

110.2%

Borç/özkaynak oranı

₹684.80m

Borç

Faiz karşılama oranı	1.9x
Nakit	₹43.20m
Eşitlik	₹621.60m
Toplam yükümlülükler	₹1.06b
Toplam varlıklar	₹1.68b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 590018 'nin kısa vadeli varlıkları ( ₹1.4B ) kısa vadeli yükümlülüklerini ( ₹811.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 590018 şirketinin kısa vadeli varlıkları ( ₹1.4B ) uzun vadeli yükümlülüklerini ( ₹248.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 590018 'nin net borç/öz sermaye oranı ( 103.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 590018 'nin borç/öz sermaye oranı son 5 yılda 202.7% seviyesinden 110.2% seviyesine düştü.

Borç Kapsamı: 590018 'nin borcu işletme nakit akışı ( 15.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 590018 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.

Hisar Metal Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹2.07 (vs ₹3.89 in 2Q 2024)

Hisar Metal Industries Limited to Report Q2, 2025 Results on Nov 07, 2024

High number of new directors

Upcoming dividend of ₹1.00 per share

Hisar Metal Industries Limited, Annual General Meeting, Sep 20, 2024

Dividend of ₹1.00 announced

First quarter 2025 earnings released: EPS: ₹1.59 (vs ₹3.30 in 1Q 2024)

Hisar Metal Industries Limited to Report Q1, 2025 Results on Aug 10, 2024

Full year 2024 earnings released: EPS: ₹11.98 (vs ₹20.28 in FY 2023)

Hisar Metal Industries Limited Recommends Dividend for the Financial Year Ended on March 31, 2024

Hisar Metal Industries Limited to Report Q4, 2024 Results on May 30, 2024

Investor sentiment improves as stock rises 19%

Now 27% overvalued

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: ₹2.83 (vs ₹3.20 in 3Q 2023)

Hisar Metal Industries Limited to Report Q3, 2024 Results on Feb 10, 2024

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: EPS: ₹3.89 (vs ₹6.59 in 2Q 2023)

Now 20% undervalued

Hisar Metal Industries Limited to Report Q2, 2024 Results on Nov 08, 2023

Hisar Metal Industries Limited Approves Dividend for the Financial Year 2022-23

Upcoming dividend of ₹1.00 per share at 0.5% yield

Hisar Metal Industries Limited, Annual General Meeting, Sep 22, 2023

First quarter 2024 earnings released: EPS: ₹3.30 (vs ₹7.30 in 1Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Hisar Metal Industries Limited to Report Q1, 2024 Results on Aug 12, 2023

Investor sentiment improves as stock rises 19%

Full year 2023 earnings released: EPS: ₹20.28 (vs ₹22.33 in FY 2022)

Hisar Metal Industries Limited Recommends Dividend for the Financial Year Ended on March 31, 2023

Investor sentiment improves as stock rises 19%

Hisar Metal Industries Limited to Report Q4, 2023 Results on May 27, 2023

Third quarter 2023 earnings released: EPS: ₹4.46 (vs ₹5.39 in 3Q 2022)

Investor sentiment improves as stock rises 15%

Hisar Metal Industries Limited to Report Q3, 2023 Results on Feb 10, 2023

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: ₹6.59 (vs ₹5.20 in 2Q 2022)

Insufficient new directors

Second quarter 2023 earnings released: EPS: ₹6.59 (vs ₹5.20 in 2Q 2022)

Hisar Metal Industries Limited to Report Q2, 2023 Results on Nov 11, 2022

Hisar Metal Industries Approves to Declare Dividend for the Financial Year 2021-22

Upcoming dividend of ₹1.00 per share

Hisar Metal Industries Proposes Dividend

Hisar Metal Industries Limited, Annual General Meeting, Sep 23, 2022

First quarter 2023 earnings released: EPS: ₹7.30 (vs ₹3.19 in 1Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹22.33 (vs ₹10.01 in FY 2021)

Investor sentiment deteriorated over the past week

Now 22% undervalued

Insufficient new directors

Now 21% undervalued

Investor sentiment improved over the past week

Now 22% undervalued

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Hisar Metal Industries Limited to Report Q3, 2022 Results on Feb 12, 2022

Upcoming dividend of ₹1.00 per share

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹10.02 (vs ₹7.24 in FY 2020)

Investor sentiment improved over the past week

New 90-day high: ₹124

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₹4.76 (vs ₹1.83 in 3Q 2020)

New 90-day high: ₹111

Hisar Metal Industries Limited to Report Q3, 2021 Results on Feb 10, 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₹100

Market bids up stock over the past week

New 90-day high: ₹92.15

Second quarter 2021 earnings released: EPS ₹2.22

Market bids up stock over the past week